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AC

Asturias Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$37.1M
Cap. Flow
-$33.5M
Cap. Flow %
-21%
Top 10 Hldgs %
74.63%
Holding
25
New
8
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.94M
2
SPOT icon
Spotify
SPOT
+$7.86M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.31M
4
AMZN icon
Amazon
AMZN
+$6.78M
5
BILI icon
Bilibili
BILI
+$6.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.7M
2
BABA icon
Alibaba
BABA
+$10.7M
3
CMCSA icon
Comcast
CMCSA
+$10.6M
4
SONY icon
Sony
SONY
+$5.42M
5
RPD icon
Rapid7
RPD
+$5.23M

Sector Composition

Rank Sector Weight
1 Communication Services 45.4%
2 Technology 29.4%
3 Consumer Discretionary 25.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$208B
$18.5M 11.6%
234,960
+31,900
+16% +$2.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16M 10.01%
114,792
-17,100
-13% -$2.35M
AMZN icon
3
Amazon
AMZN
$2.66T
$14.5M 9.1%
167,160
+73,160
+78% +$6.78M
MSGS icon
4
Madison Square Garden
MSGS
$9.56B
$12.3M 7.74%
65,647
+30,704
+88% +$6.02M
CNNE icon
5
Cannae Holdings
CNNE
$657M
$10.9M 6.86%
398,342
+17,600
+5% +$502K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.43B
$10.5M 6.6%
100,616
-25,800
-20% -$2.69M
CRM icon
7
Salesforce
CRM
$140B
$10.3M 6.44%
69,155
+17,900
+35% +$2.72M
BABA icon
8
Alibaba
BABA
$276B
$9.81M 6.15%
58,669
-62,200
-51% -$10.7M
NOW icon
9
ServiceNow
NOW
$106B
$8.35M 5.24%
+164,500
New +$8.94M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.82M 4.9%
128,300
-38,000
-23% -$2.25M
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.33M 4.6%
+118,100
New +$7.31M
SPOT icon
12
Spotify
SPOT
$98.3B
$6.35M 3.98%
+55,704
New +$7.86M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$6.18M 3.88%
+116,800
New +$5.82M
BILI icon
14
Bilibili
BILI
$7.55B
$6.08M 3.81%
+430,300
New +$6.46M
SE icon
15
Sea Limited
SE
$63.7B
$4.94M 3.1%
159,600
+13,900
+10% +$467K
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$3.73M 2.34%
+79,400
New +$4.31M
PINS icon
17
Pinterest
PINS
$13B
$3.46M 2.17%
+130,800
New +$3.92M
TEAM icon
18
Atlassian
TEAM
$23.7B
$2.4M 1.5%
+19,100
New +$2.6M
ADBE icon
19
Adobe
ADBE
$94.3B
– –
-39,548
Closed -$11.7M
BABA icon
20
CALL
Alibaba
BABA
$276B
– –
-101,500
Closed -$17.2M
CMCSA icon
21
Comcast
CMCSA
$85B
– –
-251,664
Closed -$10.6M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-65,000
Closed -$12.5M
RPD icon
23
Rapid7
RPD
$815M
– –
-90,442
Closed -$5.23M
SONY icon
24
Sony
SONY
$124B
– –
-517,500
Closed -$5.42M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-65,000
Closed -$19M

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TWM
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Asturias Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Asturias Capital held 25 positions worth $160M, down 19% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asturias Capital withdrew a net $33.5M in Q3 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Adobe, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asturias Capital opened a new position in ServiceNow worth $8.35M.

  • Asturias Capital's largest Q3 2019 buy was ServiceNow: 164,500 shares worth $8.35M.
  • Asturias Capital added most to Amazon in Q3 2019, an estimated $6.78M increase.
  • Asturias Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $10.7M.
  • Asturias Capital fully exited Adobe in Q3 2019, selling an estimated $11.7M.
  • Asturias Capital's ten largest holdings make up 75% of its $160M portfolio in Q3 2019.
  • Asturias Capital opened 8 new positions and closed 7 in Q3 2019.
  • Asturias Capital's portfolio value fell 19% quarter-over-quarter to $160M.

Based on Asturias Capital's 13F filing for Q3 2019, filed 14 Nov 2019.